DHJJ Financial Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	12,909	100	SH		SOLE		0	0	100
ABBOTT LABS	COM	002824100	84,833	750	SH		SOLE		0	0	750
ABBVIE INC	COM	00287Y109	262,463	1,477	SH		SOLE		0	0	1,477
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	116,091	330	SH		SOLE		0	0	330
ADVISORS INNER CIRCLE FD II	CULLEN ENHANCED	00791R707	501	20	SH		SOLE		0	0	20
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	00888H877	519	16	SH		SOLE		0	0	16
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	00888H869	304	10	SH		SOLE		0	0	10
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	00888H703	361	10	SH		SOLE		0	0	10
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	298,195	9,083	SH		SOLE		0	0	9,083
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	00888H794	34,679	1,140	SH		SOLE		0	0	1,140
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	247,450	7,358	SH		SOLE		0	0	7,358
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	267,719	7,635	SH		SOLE		0	0	7,635
AIM ETF PRODUCTS TRUST	US LRGCP B20 NOV	00888H844	10,221	330	SH		SOLE		0	0	330
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	458,683	12,900	SH		SOLE		0	0	12,900
ALASKA AIR GROUP INC	COM	011659109	1,749	27	SH		SOLE		0	0	27
ALIGN TECHNOLOGY INC	COM	016255101	56,507	271	SH		SOLE		0	0	271
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	594	16	SH		SOLE		0	0	16
ALLY FINL INC	COM	02005N100	3,554	99	SH		SOLE		0	0	99
ALPHABET INC	CAP STK CL A	02079K305	344,526	1,820	SH		SOLE		0	0	1,820
ALPHABET INC	CAP STK CL C	02079K107	314,226	1,650	SH		SOLE		0	0	1,650
ALPS ETF TR	SECTR DIV DOGS	00162Q858	600	11	SH		SOLE		0	0	11
ALTRIA GROUP INC	COM	02209S103	18,877	361	SH		SOLE		0	0	361
AMAZON COM INC	COM	023135106	722,671	3,294	SH		SOLE		0	0	3,294
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	300	3	SH		SOLE		0	0	3
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	393	4	SH		SOLE		0	0	4
AMERICAN EXPRESS CO	COM	025816109	34,428	116	SH		SOLE		0	0	116
AMERICAN HOMES 4 RENT	CL A	02665T306	412	11	SH		SOLE		0	0	11
AMERICAN WTR WKS CO INC NEW	COM	030420103	125	1	SH		SOLE		0	0	1
AMGEN INC	COM	031162100	61,512	236	SH		SOLE		0	0	236
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	298	4	SH		SOLE		0	0	4
AMPLIFY ETF TR	NAT RES DIVIDEND	032108730	830	30	SH		SOLE		0	0	30
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	259	4	SH		SOLE		0	0	4
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108	5,600	2,000	SH		SOLE		0	0	2,000
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	129	7	SH		SOLE		0	0	7
APOLLO GLOBAL MGMT INC	COM	03769M106	1,322	8	SH		SOLE		0	0	8
APPLE INC	COM	037833100	2,520,443	10,065	SH		SOLE		0	0	10,065
ARCHER DANIELS MIDLAND CO	COM	039483102	12,075	239	SH		SOLE		0	0	239
ARES CAPITAL CORP	COM	04010L103	9,391	429	SH		SOLE		0	0	429
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,417	8	SH		SOLE		0	0	8
ARK ETF TR	ARK SPACE EXPL	00214Q807	7,418	380	SH		SOLE		0	0	380
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	78	1	SH		SOLE		0	0	1
ARK ETF TR	INNOVATION ETF	00214Q104	57	1	SH		SOLE		0	0	1
AT&T INC	COM	00206R102	3,173	139	SH		SOLE		0	0	139
AURORA CANNABIS INC	COM	05156X850	5	1	SH		SOLE		0	0	1
AUTOMATIC DATA PROCESSING IN	COM	053015103	38,934	133	SH		SOLE		0	0	133
BANK AMERICA CORP	COM	060505104	82,994	1,888	SH		SOLE		0	0	1,888
BANK MONTREAL QUE	COM	063671101	71,429	736	SH		SOLE		0	0	736
BARCLAYS BANK PLC	IPATH S&P 500 SH	06748M196	4,351	95	SH		SOLE		0	0	95
BILIBILI INC	SPONS ADS REP Z	090040106	109	6	SH		SOLE		0	0	6
BIOGEN INC	COM	09062X103	1,836	12	SH		SOLE		0	0	12
BLACKLINE INC	COM	09239B109	8,264	136	SH		SOLE		0	0	136
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	4,474	86	SH		SOLE		0	0	86
BLACKROCK ETF TRUST II	ISHARES LARG CAP	092528702	31	1	SH		SOLE		0	0	1
BLACKROCK INC	COM	09290D101	30,770	30	SH		SOLE		0	0	30
BLACKSTONE INC	COM	09260D107	53,796	312	SH		SOLE		0	0	312
BLOCK INC	CL A	852234103	425	5	SH		SOLE		0	0	5
BLUE OWL CAPITAL CORPORATION	COM	69121K104	46	3	SH		SOLE		0	0	3
BOEING CO	COM	097023105	63,366	358	SH		SOLE		0	0	358
BONDBLOXX ETF TRUST	USD HI YLD HEALT	09789C408	521	15	SH		SOLE		0	0	15
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	40,541	315	SH		SOLE		0	0	315
BOSTON BEER INC	CL A	100557107	300	1	SH		SOLE		0	0	1
BP PLC	SPONSORED ADR	055622104	14,278	483	SH		SOLE		0	0	483
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	14	25	SH		SOLE		0	0	25
BRIGHTHOUSE FINL INC	COM	10922N103	241	5	SH		SOLE		0	0	5
BRISTOL-MYERS SQUIBB CO	COM	110122108	29,072	514	SH		SOLE		0	0	514
BROADCOM INC	COM	11135F101	861,518	3,716	SH		SOLE		0	0	3,716
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	111,237	492	SH		SOLE		0	0	492
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	55	1	SH		SOLE		0	0	1
BROOKFIELD CORP	CL A LTD VT SH	11271J107	288	5	SH		SOLE		0	0	5
CALAMOS ETF TR	NASDAQ 100 STRUC	12811T878	10,589	425	SH		SOLE		0	0	425
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	3,285	130	SH		SOLE		0	0	130
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	533	17	SH		SOLE		0	0	17
CAMBRIA ETF TR	MICRO & SMALLCAP	132061797	364	14	SH		SOLE		0	0	14
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	959	14	SH		SOLE		0	0	14
CANADIAN SOLAR INC	COM	136635109	1,112	100	SH		SOLE		0	0	100
CANOO INC	COM	13803R300	3	2	SH		SOLE		0	0	2
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	1,910	70	SH		SOLE		0	0	70
CAPITAL SOUTHWEST CORP	COM	140501107	110	5	SH		SOLE		0	0	5
CARA THERAPEUTICS INC	COM NEW	140755208	1	0	SH		SOLE		0	0	0
CARMAX INC	COM	143130102	15,535	190	SH		SOLE		0	0	190
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,742	110	SH		SOLE		0	0	110
CARRIER GLOBAL CORPORATION	COM	14448C104	4,028	59	SH		SOLE		0	0	59
CATERPILLAR INC	COM	149123101	1,782,241	4,913	SH		SOLE		0	0	4,913
CBOE GLOBAL MKTS INC	COM	12503M108	196	1	SH		SOLE		0	0	1
CBRE GROUP INC	CL A	12504L109	211,115	1,608	SH		SOLE		0	0	1,608
CENTURY CMNTYS INC	COM	156504300	294	4	SH		SOLE		0	0	4
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,372	4	SH		SOLE		0	0	4
CHEVRON CORP NEW	COM	166764100	58,950	407	SH		SOLE		0	0	407
CHUBB LIMITED	COM	H1467J104	277	1	SH		SOLE		0	0	1
CINCINNATI FINL CORP	COM	172062101	6,180	43	SH		SOLE		0	0	43
CISCO SYS INC	COM	17275R102	74,592	1,260	SH		SOLE		0	0	1,260
CITIGROUP INC	COM NEW	172967424	11,362	161	SH		SOLE		0	0	161
CLEAR SECURE INC	COM CL A	18467V109	25,042	940	SH		SOLE		0	0	940
CLOROX CO DEL	COM	189054109	4,873	30	SH		SOLE		0	0	30
CME GROUP INC	COM	12572Q105	25,546	110	SH		SOLE		0	0	110
COCA COLA CO	COM	191216100	43,582	700	SH		SOLE		0	0	700
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	60,751	790	SH		SOLE		0	0	790
COLUMBIA ETF TR I	INTERNATIONAL EQ	19761L862	4,637	158	SH		SOLE		0	0	158
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	174	5	SH		SOLE		0	0	5
COLUMBIA ETF TR I	RESH ENHNC VLU	19761L805	124	5	SH		SOLE		0	0	5
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	1,007	34	SH		SOLE		0	0	34
COMCAST CORP NEW	CL A	20030N101	27,660	737	SH		SOLE		0	0	737
COMERICA INC	COM	200340107	10,639	172	SH		SOLE		0	0	172
COMMUNITY HEALTH SYS INC NEW	COM	203668108	437	146	SH		SOLE		0	0	146
CONOCOPHILLIPS	COM	20825C104	35,900	362	SH		SOLE		0	0	362
CONSOLIDATED EDISON INC	COM	209115104	13,693	153	SH		SOLE		0	0	153
CONSTELLATION BRANDS INC	CL A	21036P108	36,686	166	SH		SOLE		0	0	166
CONSTELLATION ENERGY CORP	COM	21037T109	224	1	SH		SOLE		0	0	1
CORNING INC	COM	219350105	35,213	741	SH		SOLE		0	0	741
CORTEVA INC	COM	22052L104	12,930	227	SH		SOLE		0	0	227
COSTCO WHSL CORP NEW	COM	22160K105	91,627	100	SH		SOLE		0	0	100
CRONOS GROUP INC	COM	22717L101	404	200	SH		SOLE		0	0	200
CROWDSTRIKE HLDGS INC	CL A	22788C105	13,687	40	SH		SOLE		0	0	40
CSX CORP	COM	126408103	81,999	2,541	SH		SOLE		0	0	2,541
CUMMINS INC	COM	231021106	56,125	161	SH		SOLE		0	0	161
CUREVAC N V	COM	N2451R105	86	25	SH		SOLE		0	0	25
CVS HEALTH CORP	COM	126650100	7,743	172	SH		SOLE		0	0	172
D R HORTON INC	COM	23331A109	25,168	180	SH		SOLE		0	0	180
DANAHER CORPORATION	COM	235851102	22,726	99	SH		SOLE		0	0	99
DBX ETF TR	XTRACK MUN INFRA	233051705	7,578	300	SH		SOLE		0	0	300
DEERE & CO	COM	244199105	103,807	245	SH		SOLE		0	0	245
DELTA AIR LINES INC DEL	COM NEW	247361702	605	10	SH		SOLE		0	0	10
DEXCOM INC	COM	252131107	312	4	SH		SOLE		0	0	4
DIAGEO PLC	SPON ADR NEW	25243Q205	636	5	SH		SOLE		0	0	5
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	780	31	SH		SOLE		0	0	31
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1,461,563	50,054	SH		SOLE		0	0	50,054
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	10,080	390	SH		SOLE		0	0	390
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	161,709	4,675	SH		SOLE		0	0	4,675
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	1,658	26	SH		SOLE		0	0	26
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	151,855	3,711	SH		SOLE		0	0	3,711
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	55,579	854	SH		SOLE		0	0	854
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	793	28	SH		SOLE		0	0	28
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	306,745	3,417	SH		SOLE		0	0	3,417
DISNEY WALT CO	COM	254687106	117,754	1,058	SH		SOLE		0	0	1,058
DNP SELECT INCOME FD INC	COM	23325P104	882	100	SH		SOLE		0	0	100
DOCUSIGN INC	COM	256163106	90	1	SH		SOLE		0	0	1
DOW INC	COM	260557103	201	5	SH		SOLE		0	0	5
DUKE ENERGY CORP NEW	COM NEW	26441C204	17,778	165	SH		SOLE		0	0	165
EBAY INC.	COM	278642103	620	10	SH		SOLE		0	0	10
ECOLAB INC	COM	278865100	37,492	160	SH		SOLE		0	0	160
ELECTRONIC ARTS INC	COM	285512109	32,186	220	SH		SOLE		0	0	220
ELEVANCE HEALTH INC	COM	036752103	18,445	50	SH		SOLE		0	0	50
ENERGOUS CORP	COM NEW	29272C202	7	6	SH		SOLE		0	0	6
ENPHASE ENERGY INC	COM	29355A107	138	2	SH		SOLE		0	0	2
ENTERGY CORP NEW	COM	29364G103	12,587	166	SH		SOLE		0	0	166
EQUITY RESIDENTIAL	SH BEN INT	29476L107	72	1	SH		SOLE		0	0	1
ESPERION THERAPEUTICS INC NE	COM	29664W105	6,710	3,050	SH		SOLE		0	0	3,050
ETF OPPORTUNITIES TRUST	REX FANG & INNOV	26923N744	398	8	SH		SOLE		0	0	8
ETF SER SOLUTIONS	US VEGAN CLIMATE	26922A297	38,384	714	SH		SOLE		0	0	714
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	701	32	SH		SOLE		0	0	32
ETFIS SER TR I	VIRTUS PVT CR	26923G798	544	25	SH		SOLE		0	0	25
ETFIS SER TR I	VIRTUS REAVES UT	26923G806	638	10	SH		SOLE		0	0	10
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	79,284	3,165	SH		SOLE		0	0	3,165
EXCHANGE TRADED CONCEPTS TRU	BITWISE CRYPTO	301505624	19,284	1,142	SH		SOLE		0	0	1,142
EXELON CORP	COM	30161N101	151	4	SH		SOLE		0	0	4
EXXON MOBIL CORP	COM	30231G102	43,997	409	SH		SOLE		0	0	409
FERRARI N V	COM	N3167Y103	425	1	SH		SOLE		0	0	1
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	4,564	60	SH		SOLE		0	0	60
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	56,354	2,047	SH		SOLE		0	0	2,047
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	285	4	SH		SOLE		0	0	4
FIDELITY MERRIMACK STR TR	INVESTMENT GR BD	316188606	19,477	460	SH		SOLE		0	0	460
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	53,783	958	SH		SOLE		0	0	958
FIRST BUSEY CORP	COM NEW	319383204	47,518	2,016	SH		SOLE		0	0	2,016
FIRST SOLAR INC	COM	336433107	1,939	11	SH		SOLE		0	0	11
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	103	5	SH		SOLE		0	0	5
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	49,777	976	SH		SOLE		0	0	976
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	406,012	8,408	SH		SOLE		0	0	8,408
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	34,923	1,973	SH		SOLE		0	0	1,973
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	10,138	505	SH		SOLE		0	0	505
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	28,652	800	SH		SOLE		0	0	800
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	281	10	SH		SOLE		0	0	10
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	10,290	430	SH		SOLE		0	0	430
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	358	3	SH		SOLE		0	0	3
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	324	5	SH		SOLE		0	0	5
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	140,092	2,187	SH		SOLE		0	0	2,187
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	12,991	795	SH		SOLE		0	0	795
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	2,291	42	SH		SOLE		0	0	42
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	2,101	20	SH		SOLE		0	0	20
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	225	3	SH		SOLE		0	0	3
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	193	16	SH		SOLE		0	0	16
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	569	10	SH		SOLE		0	0	10
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	24,353	384	SH		SOLE		0	0	384
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309	117	2	SH		SOLE		0	0	2
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,040	7	SH		SOLE		0	0	7
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	1,048	28	SH		SOLE		0	0	28
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	233	10	SH		SOLE		0	0	10
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	4,372,007	49,784	SH		SOLE		0	0	49,784
FIRST TR EXCHANGE-TRADED FD	DIVIDEND STRNGTH	33733E708	878	17	SH		SOLE		0	0	17
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,319,441	5,426	SH		SOLE		0	0	5,426
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	860	45	SH		SOLE		0	0	45
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	723,545	12,251	SH		SOLE		0	0	12,251
FIRST TR EXCHANGE-TRADED FD	EMERGING MKTS	33738R779	739	15	SH		SOLE		0	0	15
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	113,444	1,898	SH		SOLE		0	0	1,898
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	124,531	3,013	SH		SOLE		0	0	3,013
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	19,030	391	SH		SOLE		0	0	391
FIRST TR EXCHANGE-TRADED FD	FT VEST DJIA	33738D846	705	37	SH		SOLE		0	0	37
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	268,254	11,067	SH		SOLE		0	0	11,067
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	129,442	2,578	SH		SOLE		0	0	2,578
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823	602,204	19,178	SH		SOLE		0	0	19,178
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	4,872	105	SH		SOLE		0	0	105
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	487,521	14,358	SH		SOLE		0	0	14,358
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	105	5	SH		SOLE		0	0	5
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	485	30	SH		SOLE		0	0	30
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,656,813	21,117	SH		SOLE		0	0	21,117
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	313	15	SH		SOLE		0	0	15
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	350	4	SH		SOLE		0	0	4
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	393,468	11,037	SH		SOLE		0	0	11,037
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	48,035	289	SH		SOLE		0	0	289
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	739,233	12,500	SH		SOLE		0	0	12,500
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	35,767	773	SH		SOLE		0	0	773
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	515,692	14,385	SH		SOLE		0	0	14,385
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	718	6	SH		SOLE		0	0	6
FIRST TR EXCHNG TRADED FD VI	FLEXIBL MUN HIGH	33740F508	171	10	SH		SOLE		0	0	10
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	19,588	1,005	SH		SOLE		0	0	1,005
FIRST TR EXCHNG TRADED FD VI	FT VEST EQ ENHAN	33740U638	143,751	4,392	SH		SOLE		0	0	4,392
FIRST TR EXCHNG TRADED FD VI	FT VEST INT EQ M	33740U828	104,052	4,795	SH		SOLE		0	0	4,795
FIRST TR EXCHNG TRADED FD VI	FT VEST INT JUNE	33740U869	254,914	11,807	SH		SOLE		0	0	11,807
FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	33740F656	443,862	19,666	SH		SOLE		0	0	19,666
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	33740F573	186,354	8,177	SH		SOLE		0	0	8,177
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	33740U729	240,955	10,086	SH		SOLE		0	0	10,086
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	1,538,248	50,484	SH		SOLE		0	0	50,484
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F169	276,867	14,717	SH		SOLE		0	0	14,717
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752	415,442	13,218	SH		SOLE		0	0	13,218
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	188,083	7,370	SH		SOLE		0	0	7,370
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	688,859	25,013	SH		SOLE		0	0	25,013
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	425,216	15,170	SH		SOLE		0	0	15,170
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740U836	230,633	8,342	SH		SOLE		0	0	8,342
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581	881,670	29,626	SH		SOLE		0	0	29,626
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	33740U513	12,120	600	SH		SOLE		0	0	600
FIRST TR EXCHNG TRADED FD VI	FT VEST NASDAQ 1	33740F284	339,640	15,344	SH		SOLE		0	0	15,344
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F417	122,025	5,177	SH		SOLE		0	0	5,177
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F466	87,633	3,535	SH		SOLE		0	0	3,535
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F367	22,584	660	SH		SOLE		0	0	660
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U810	77,230	1,985	SH		SOLE		0	0	1,985
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F342	110,418	4,780	SH		SOLE		0	0	4,780
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F391	10,771	315	SH		SOLE		0	0	315
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786	367,629	9,856	SH		SOLE		0	0	9,856
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F425	17,771	501	SH		SOLE		0	0	501
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U844	149,537	3,871	SH		SOLE		0	0	3,871
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U711	342,411	9,772	SH		SOLE		0	0	9,772
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482	216,599	5,782	SH		SOLE		0	0	5,782
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F441	395,351	10,717	SH		SOLE		0	0	10,717
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U695	11,197	320	SH		SOLE		0	0	320
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U687	139,011	3,974	SH		SOLE		0	0	3,974
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	130,716	3,631	SH		SOLE		0	0	3,631
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F334	62,495	1,837	SH		SOLE		0	0	1,837
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854	13,254	334	SH		SOLE		0	0	334
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406	18,063	450	SH		SOLE		0	0	450
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U802	44,838	1,205	SH		SOLE		0	0	1,205
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S. EQU	33740F375	303	10	SH		SOLE		0	0	10
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740F672	68,111	1,730	SH		SOLE		0	0	1,730
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	742,888	16,666	SH		SOLE		0	0	16,666
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631	83,241	2,130	SH		SOLE		0	0	2,130
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	114,196	2,675	SH		SOLE		0	0	2,675
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQ MA	33740U521	8,099	265	SH		SOLE		0	0	265
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	454,045	9,892	SH		SOLE		0	0	9,892
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	65,372	1,525	SH		SOLE		0	0	1,525
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F474	131,515	3,633	SH		SOLE		0	0	3,633
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	771,847	16,891	SH		SOLE		0	0	16,891
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U653	118,821	3,368	SH		SOLE		0	0	3,368
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	569,737	11,635	SH		SOLE		0	0	11,635
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U679	330,989	9,814	SH		SOLE		0	0	9,814
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	7,011	167	SH		SOLE		0	0	167
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F680	99,746	2,460	SH		SOLE		0	0	2,460
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	437,732	9,229	SH		SOLE		0	0	9,229
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	188,162	4,043	SH		SOLE		0	0	4,043
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	3,083,530	64,482	SH		SOLE		0	0	64,482
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	402,826	9,756	SH		SOLE		0	0	9,756
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516	40,699	1,053	SH		SOLE		0	0	1,053
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	572,785	11,148	SH		SOLE		0	0	11,148
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	939,658	18,880	SH		SOLE		0	0	18,880
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	226,043	6,052	SH		SOLE		0	0	6,052
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	241,585	5,667	SH		SOLE		0	0	5,667
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	364,334	8,420	SH		SOLE		0	0	8,420
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661	269,416	7,348	SH		SOLE		0	0	7,348
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F458	70,744	1,887	SH		SOLE		0	0	1,887
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F185	9,528	480	SH		SOLE		0	0	480
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615	58,895	1,543	SH		SOLE		0	0	1,543
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F730	50,721	1,245	SH		SOLE		0	0	1,245
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714	94,135	2,175	SH		SOLE		0	0	2,175
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT E	33740F318	7,763	230	SH		SOLE		0	0	230
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUIT	33740F136	4,882	160	SH		SOLE		0	0	160
FIRST TR EXCHNG TRADED FD VI	FT VEST US SMALL	33740F292	109,528	5,091	SH		SOLE		0	0	5,091
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	256,163	10,392	SH		SOLE		0	0	10,392
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U760	57,322	2,555	SH		SOLE		0	0	2,555
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U778	550,172	22,456	SH		SOLE		0	0	22,456
FIRST TR EXCHNG TRADED FD VI	VEST LADDERED SM	33740F243	236,422	11,084	SH		SOLE		0	0	11,084
FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ 100	33740F268	124,836	5,774	SH		SOLE		0	0	5,774
FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ-100	33740F193	26,054	1,246	SH		SOLE		0	0	1,246
FIRST TR EXCHNG TRADED FD VI	VEST U S EQUITY	33740F227	92,483	2,905	SH		SOLE		0	0	2,905
FIRST TR EXCHNG TRADED FD VI	VEST US EQU ENHA	33740U596	14,569	450	SH		SOLE		0	0	450
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY E	33740F250	5,211	165	SH		SOLE		0	0	165
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U588	66,990	2,110	SH		SOLE		0	0	2,110
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U612	38,292	1,240	SH		SOLE		0	0	1,240
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	192,399	2,516	SH		SOLE		0	0	2,516
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	257,401	2,468	SH		SOLE		0	0	2,468
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,433,293	12,386	SH		SOLE		0	0	12,386
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	130,947	3,253	SH		SOLE		0	0	3,253
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	377	2	SH		SOLE		0	0	2
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	486,456	4,814	SH		SOLE		0	0	4,814
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	6,236,746	142,914	SH		SOLE		0	0	142,914
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,106	8	SH		SOLE		0	0	8
FISERV INC	COM	337738108	280,604	1,366	SH		SOLE		0	0	1,366
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	3,818	105	SH		SOLE		0	0	105
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	281	4	SH		SOLE		0	0	4
FLEXSHARES TR	STOX US ESG SLCT	33939L696	2,932	21	SH		SOLE		0	0	21
FORD MTR CO	COM	345370860	15,316	1,547	SH		SOLE		0	0	1,547
FORTINET INC	COM	34959E109	473	5	SH		SOLE		0	0	5
FS KKR CAP CORP	COM	302635206	20,374	938	SH		SOLE		0	0	938
GE AEROSPACE	COM NEW	369604301	62,811	377	SH		SOLE		0	0	377
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	9,853	126	SH		SOLE		0	0	126
GE VERNOVA INC	COM	36828A101	30,920	94	SH		SOLE		0	0	94
GENERAC HLDGS INC	COM	368736104	24,188	156	SH		SOLE		0	0	156
GENERAL MTRS CO	COM	37045V100	20,657	388	SH		SOLE		0	0	388
GILEAD SCIENCES INC	COM	375558103	20,599	223	SH		SOLE		0	0	223
GLADSTONE INVT CORP	COM	376546107	67	5	SH		SOLE		0	0	5
GLOBAL PMTS INC	COM	37940X102	4,035	36	SH		SOLE		0	0	36
GLOBAL X FDS	DOW 30 COVERED C	37960A859	3,601	161	SH		SOLE		0	0	161
GLOBAL X FDS	FINTECH ETF	37954Y814	375	12	SH		SOLE		0	0	12
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	204	5	SH		SOLE		0	0	5
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	90	2	SH		SOLE		0	0	2
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	44,930	2,466	SH		SOLE		0	0	2,466
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269	281	10	SH		SOLE		0	0	10
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	22,302	698	SH		SOLE		0	0	698
GLOBAL X FDS	RUSSELL 2000	37954Y459	1,291	79	SH		SOLE		0	0	79
GLOBAL X FDS	S&P 500 COVERED	37954Y475	797	19	SH		SOLE		0	0	19
GLOBAL X FDS	S&P 500 QUALITY	37960A461	405	16	SH		SOLE		0	0	16
GLOBAL X FDS	US PFD ETF	37954Y657	98	5	SH		SOLE		0	0	5
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	3,110	27	SH		SOLE		0	0	27
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	247	4	SH		SOLE		0	0	4
GOLDMAN SACHS GROUP INC	COM	38141G104	87,062	152	SH		SOLE		0	0	152
GRAIL INC	COM	384747101	286	16	SH		SOLE		0	0	16
GRAINGER W W INC	COM	384802104	62,666	59	SH		SOLE		0	0	59
GRANITESHARES ETF TR	NASDAQ SELECT DI	38747R603	2,769	49	SH		SOLE		0	0	49
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	389930207	4,062	97	SH		SOLE		0	0	97
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	36,344	491	SH		SOLE		0	0	491
GRAYSCALE ETHEREUM TRUST ETF	SHS	389638107	29	1	SH		SOLE		0	0	1
GRIFFON CORP	COM	398433102	7,127	100	SH		SOLE		0	0	100
GSK PLC	SPONSORED ADR	37733W204	102	3	SH		SOLE		0	0	3
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	152	10	SH		SOLE		0	0	10
HEALTHPEAK PROPERTIES INC	COM	42250P103	345	17	SH		SOLE		0	0	17
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,630	170	SH		SOLE		0	0	170
HOME DEPOT INC	COM	437076102	405,568	1,043	SH		SOLE		0	0	1,043
HONEYWELL INTL INC	COM	438516106	23,041	102	SH		SOLE		0	0	102
HP INC	COM	40434L105	13,103	402	SH		SOLE		0	0	402
HUNTINGTON BANCSHARES INC	COM	446150104	814	50	SH		SOLE		0	0	50
HUNTSMAN CORP	COM	447011107	12,712	705	SH		SOLE		0	0	705
IGC PHARMA INC	COM NEW	45408X308	27	80	SH		SOLE		0	0	80
ILLINOIS TOOL WKS INC	COM	452308109	8,875	35	SH		SOLE		0	0	35
ILLUMINA INC	COM	452327109	12,963	97	SH		SOLE		0	0	97
INNOVATIVE INDL PPTYS INC	COM	45781V101	6,198	93	SH		SOLE		0	0	93
INNOVATOR ETFS TRUST	BUFFER STEP UP S	45783Y731	333	10	SH		SOLE		0	0	10
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	1,257	40	SH		SOLE		0	0	40
INNOVATOR ETFS TRUST	EMERGING MKT PWR	45782C623	18,317	706	SH		SOLE		0	0	706
INNOVATOR ETFS TRUST	EMRGNG MKT APRIL	45782C359	56,864	2,198	SH		SOLE		0	0	2,198
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	45782C516	163,451	5,552	SH		SOLE		0	0	5,552
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	45782C714	41,068	1,665	SH		SOLE		0	0	1,665
INNOVATOR ETFS TRUST	EQUITY DEFIN 1YR	45784N700	45,342	1,795	SH		SOLE		0	0	1,795
INNOVATOR ETFS TRUST	EQUITY DEFINED	45783Y335	10,676	405	SH		SOLE		0	0	405
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y251	62,476	2,310	SH		SOLE		0	0	2,310
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45784N882	102	4	SH		SOLE		0	0	4
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y244	110	4	SH		SOLE		0	0	4
INNOVATOR ETFS TRUST	GROWTH 100 POWER	45784N205	21,466	836	SH		SOLE		0	0	836
INNOVATOR ETFS TRUST	GROWTH 100 PWR B	45783Y129	51,949	2,017	SH		SOLE		0	0	2,017
INNOVATOR ETFS TRUST	GROWTH 100 PWR B	45784N874	20,984	813	SH		SOLE		0	0	813
INNOVATOR ETFS TRUST	GROWTH 100 PWR B	45784N841	125,465	5,142	SH		SOLE		0	0	5,142
INNOVATOR ETFS TRUST	GROWTH ACCELE	45783Y509	15,949	425	SH		SOLE		0	0	425
INNOVATOR ETFS TRUST	GROWTH ACCELERAT	45783Y608	1,391	40	SH		SOLE		0	0	40
INNOVATOR ETFS TRUST	GROWTH ACCELRTD	45782C128	9,955	340	SH		SOLE		0	0	340
INNOVATOR ETFS TRUST	GRWT ACCLTD PLUS	45783Y798	878	35	SH		SOLE		0	0	35
INNOVATOR ETFS TRUST	GRWT ACLRTD PLUS	45783Y871	11,532	355	SH		SOLE		0	0	355
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	661,659	13,130	SH		SOLE		0	0	13,130
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466	1,459,292	30,345	SH		SOLE		0	0	30,345
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	1,012,391	16,126	SH		SOLE		0	0	16,126
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C615	920,805	17,935	SH		SOLE		0	0	17,935
INNOVATOR ETFS TRUST	IBD BREAKOUT	45782C763	196	5	SH		SOLE		0	0	5
INNOVATOR ETFS TRUST	INNOVATOR DEEPW	45782C862	534	10	SH		SOLE		0	0	10
INNOVATOR ETFS TRUST	INNOVATOR GW 100	45783Y269	95,361	3,502	SH		SOLE		0	0	3,502
INNOVATOR ETFS TRUST	INNOVATOR INTER	45783Y533	38,357	1,392	SH		SOLE		0	0	1,392
INNOVATOR ETFS TRUST	INNOVATOR INTL D	45783Y285	124,184	5,044	SH		SOLE		0	0	5,044
INNOVATOR ETFS TRUST	INNOVATOR US SMA	45783Y277	121,589	4,520	SH		SOLE		0	0	4,520
INNOVATOR ETFS TRUST	INTERNATIONAL DE	45783Y426	156,046	5,885	SH		SOLE		0	0	5,885
INNOVATOR ETFS TRUST	INTERNATIONAL DV	45782C631	18,169	620	SH		SOLE		0	0	620
INNOVATOR ETFS TRUST	INTL DEV PWR BUF	45783Y459	69,915	2,442	SH		SOLE		0	0	2,442
INNOVATOR ETFS TRUST	INTL DEVELOPED	45783Y145	59,849	2,471	SH		SOLE		0	0	2,471
INNOVATOR ETFS TRUST	INTL DEVELOPED P	45783Y293	69,225	2,780	SH		SOLE		0	0	2,780
INNOVATOR ETFS TRUST	INTL DEVELOPED P	45783Y350	8,603	340	SH		SOLE		0	0	340
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367	380,821	14,264	SH		SOLE		0	0	14,264
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524	1,120,159	37,057	SH		SOLE		0	0	37,057
INNOVATOR ETFS TRUST	INTRNL DEV JULY	45782C722	519,162	18,745	SH		SOLE		0	0	18,745
INNOVATOR ETFS TRUST	LADDERED ALC BFR	45783Y756	17,927	555	SH		SOLE		0	0	555
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	328,517	7,315	SH		SOLE		0	0	7,315
INNOVATOR ETFS TRUST	POWER BUFFER SET	45783Y723	321	10	SH		SOLE		0	0	10
INNOVATOR ETFS TRUST	PREM INCM 30 BAR	45783Y616	5,245	213	SH		SOLE		0	0	213
INNOVATOR ETFS TRUST	PREM INCM 40 BAR	45783Y590	99	4	SH		SOLE		0	0	4
INNOVATOR ETFS TRUST	PREMIUM INC 15 B	45783Y186	96	4	SH		SOLE		0	0	4
INNOVATOR ETFS TRUST	S&P INVT GRD PFD	45783Y822	800	44	SH		SOLE		0	0	44
INNOVATOR ETFS TRUST	U S EQTY ACCELRT	45782C110	85,180	2,810	SH		SOLE		0	0	2,810
INNOVATOR ETFS TRUST	US EQT ACC 9 BFR	45783Y780	77,248	2,685	SH		SOLE		0	0	2,685
INNOVATOR ETFS TRUST	US EQT ACCEL PLS	45783Y400	8,686	251	SH		SOLE		0	0	251
INNOVATOR ETFS TRUST	US EQT ACLRTD 9	45783Y889	166,819	4,886	SH		SOLE		0	0	4,886
INNOVATOR ETFS TRUST	US EQT ACLRTD ET	45783Y707	11,115	320	SH		SOLE		0	0	320
INNOVATOR ETFS TRUST	US EQT ALRTD PLS	45783Y806	10,443	310	SH		SOLE		0	0	310
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	1,010,446	22,804	SH		SOLE		0	0	22,804
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	1,374,117	37,438	SH		SOLE		0	0	37,438
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C672	94,455	2,660	SH		SOLE		0	0	2,660
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	204,410	5,248	SH		SOLE		0	0	5,248
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C375	43,542	1,220	SH		SOLE		0	0	1,220
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C839	1,380	40	SH		SOLE		0	0	40
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C292	15,801	470	SH		SOLE		0	0	470
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805	47,890	1,553	SH		SOLE		0	0	1,553
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	45782C425	78,185	2,350	SH		SOLE		0	0	2,350
INNOVATOR ETFS TRUST	US EQTY ACC ETF	45783Y764	571	20	SH		SOLE		0	0	20
INNOVATOR ETFS TRUST	US EQTY ACC PLUS	45783Y772	278	10	SH		SOLE		0	0	10
INNOVATOR ETFS TRUST	US EQTY ACCELRT9	45783Y848	173,291	5,740	SH		SOLE		0	0	5,740
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557	723,904	16,792	SH		SOLE		0	0	16,792
INNOVATOR ETFS TRUST	US EQTY BUF NOV	45782C581	402,597	10,252	SH		SOLE		0	0	10,252
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771	806,795	18,665	SH		SOLE		0	0	18,665
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664	1,590,538	37,074	SH		SOLE		0	0	37,074
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	45782C433	1,422,801	33,034	SH		SOLE		0	0	33,034
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409	3,095,029	64,547	SH		SOLE		0	0	64,547
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	952,286	21,372	SH		SOLE		0	0	21,372
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	45782C755	882,259	21,249	SH		SOLE		0	0	21,249
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391	716,424	15,527	SH		SOLE		0	0	15,527
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326	876,044	21,729	SH		SOLE		0	0	21,729
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	1,947,985	50,597	SH		SOLE		0	0	50,597
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	116,006	2,968	SH		SOLE		0	0	2,968
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	178,012	4,700	SH		SOLE		0	0	4,700
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	403,629	10,043	SH		SOLE		0	0	10,043
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	29,477	745	SH		SOLE		0	0	745
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	632,825	15,371	SH		SOLE		0	0	15,371
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	445,211	11,588	SH		SOLE		0	0	11,588
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	1,360,029	37,876	SH		SOLE		0	0	37,876
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	637,933	15,099	SH		SOLE		0	0	15,099
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	654,226	17,437	SH		SOLE		0	0	17,437
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	456,872	12,415	SH		SOLE		0	0	12,415
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C649	41,884	1,190	SH		SOLE		0	0	1,190
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C532	19,300	550	SH		SOLE		0	0	550
INNOVATOR ETFS TRUST	US EQTY ULTRA BU	45782C565	18,176	525	SH		SOLE		0	0	525
INNOVATOR ETFS TRUST	US EQUITY	45783Y202	29,021	818	SH		SOLE		0	0	818
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y103	693	19	SH		SOLE		0	0	19
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y301	423,391	12,414	SH		SOLE		0	0	12,414
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698	875,647	20,091	SH		SOLE		0	0	20,091
INNOVATOR ETFS TRUST	US SMALL CAP PWR	45784N833	76,904	3,207	SH		SOLE		0	0	3,207
INNOVATOR ETFS TRUST	US SMALL CAP PWR	45784N866	71,463	2,809	SH		SOLE		0	0	2,809
INNOVATOR ETFS TRUST	US SMALL CAP PWR	45783Y137	59,439	2,364	SH		SOLE		0	0	2,364
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	1,294,888	34,669	SH		SOLE		0	0	34,669
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284	739,908	25,137	SH		SOLE		0	0	25,137
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C599	1,449,018	47,400	SH		SOLE		0	0	47,400
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	781,074	23,884	SH		SOLE		0	0	23,884
INTEL CORP	COM	458140100	4,111	205	SH		SOLE		0	0	205
INTERNATIONAL BUSINESS MACHS	COM	459200101	30,557	139	SH		SOLE		0	0	139
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	177	10	SH		SOLE		0	0	10
INTERPUBLIC GROUP COS INC	COM	460690100	8,070	288	SH		SOLE		0	0	288
INTUIT	COM	461202103	629	1	SH		SOLE		0	0	1
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,044	2	SH		SOLE		0	0	2
INVESCO ACTIVELY MANAGED EXC	S&P500 DOWNSID	46090A705	75	2	SH		SOLE		0	0	2
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109	242	2	SH		SOLE		0	0	2
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875	56,797	1,564	SH		SOLE		0	0	1,564
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867	11,007	573	SH		SOLE		0	0	573
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	6,898	348	SH		SOLE		0	0	348
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	60,071	3,322	SH		SOLE		0	0	3,322
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	338	23	SH		SOLE		0	0	23
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	433	14	SH		SOLE		0	0	14
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	10,353	191	SH		SOLE		0	0	191
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	8,189	294	SH		SOLE		0	0	294
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	2,794,340	65,982	SH		SOLE		0	0	65,982
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	1,701	36	SH		SOLE		0	0	36
INVESCO EXCH TRADED FD TR II	S&P SMLCP UTIL	46138G409	949	16	SH		SOLE		0	0	16
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,228	25	SH		SOLE		0	0	25
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	853,568	12,194	SH		SOLE		0	0	12,194
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	100	3	SH		SOLE		0	0	3
INVESCO EXCHANGE TRADED FD T	BLOOMBERG MVP MU	46137V712	141	3	SH		SOLE		0	0	3
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	461	4	SH		SOLE		0	0	4
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	663	36	SH		SOLE		0	0	36
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	3,986	38	SH		SOLE		0	0	38
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	2,869	57	SH		SOLE		0	0	57
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	5,969,428	60,622	SH		SOLE		0	0	60,622
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	12,589	260	SH		SOLE		0	0	260
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	236	10	SH		SOLE		0	0	10
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	19,541	270	SH		SOLE		0	0	270
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	446,448	15,237	SH		SOLE		0	0	15,237
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	1,276,612	42,412	SH		SOLE		0	0	42,412
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	2,188,322	58,480	SH		SOLE		0	0	58,480
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	33,882	193	SH		SOLE		0	0	193
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	69,412	1,036	SH		SOLE		0	0	1,036
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	58	1	SH		SOLE		0	0	1
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	18,159	276	SH		SOLE		0	0	276
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	453	18	SH		SOLE		0	0	18
INVESCO QQQ TR	UNIT SER 1	46090E103	29,638,060	57,974	SH		SOLE		0	0	57,974
IRHYTHM TECHNOLOGIES INC	COM	450056106	181	2	SH		SOLE		0	0	2
ISHARES INC	CORE MSCI EMKT	46434G103	63,134	1,209	SH		SOLE		0	0	1,209
ISHARES INC	EM MKTS DIV ETF	464286319	145	6	SH		SOLE		0	0	6
ISHARES INC	MSCI EMRG CHN	46434G764	2,884	52	SH		SOLE		0	0	52
ISHARES INC	MSCI GBL MIN VOL	464286525	656	6	SH		SOLE		0	0	6
ISHARES SILVER TR	ISHARES	46428Q109	185	7	SH		SOLE		0	0	7
ISHARES TR	10+ YR INVST GRD	464289511	1,631	33	SH		SOLE		0	0	33
ISHARES TR	20 YR TR BD ETF	464287432	23,405	268	SH		SOLE		0	0	268
ISHARES TR	3 7 YR TREAS BD	464288661	232	2	SH		SOLE		0	0	2
ISHARES TR	BROAD USD HIGH	46435U853	4,268	116	SH		SOLE		0	0	116
ISHARES TR	CONV BD ETF	46435G102	85	1	SH		SOLE		0	0	1
ISHARES TR	CORE MSCI EAFE	46432F842	40,763	580	SH		SOLE		0	0	580
ISHARES TR	CORE S&P MCP ETF	464287507	19,257,174	309,054	SH		SOLE		0	0	309,054
ISHARES TR	CORE S&P SCP ETF	464287804	1,480,469	12,849	SH		SOLE		0	0	12,849
ISHARES TR	CORE S&P US GWT	464287671	14,914	107	SH		SOLE		0	0	107
ISHARES TR	CORE S&P500 ETF	464287200	911,866	1,549	SH		SOLE		0	0	1,549
ISHARES TR	CORE US AGGBD ET	464287226	41,787	431	SH		SOLE		0	0	431
ISHARES TR	EAFE GRWTH ETF	464288885	7,650	79	SH		SOLE		0	0	79
ISHARES TR	EAFE SML CP ETF	464288273	2,430	40	SH		SOLE		0	0	40
ISHARES TR	EAFE VALUE ETF	464288877	2,467	47	SH		SOLE		0	0	47
ISHARES TR	ESG AWR MSCI USA	46435G425	47,020	365	SH		SOLE		0	0	365
ISHARES TR	EXPONENTIAL TECH	46434V381	239	4	SH		SOLE		0	0	4
ISHARES TR	FALN ANGLS USD	46435G474	268	10	SH		SOLE		0	0	10
ISHARES TR	GLOB HLTHCRE ETF	464287325	15,991	186	SH		SOLE		0	0	186
ISHARES TR	GNMA BOND ETF	46429B333	13,695	319	SH		SOLE		0	0	319
ISHARES TR	GRWT ALLOCAT ETF	464289867	33,246	580	SH		SOLE		0	0	580
ISHARES TR	IBOXX INV CP ETF	464287242	6,411	60	SH		SOLE		0	0	60
ISHARES TR	ISHARES BIOTECH	464287556	4,628	35	SH		SOLE		0	0	35
ISHARES TR	MICRO-CAP ETF	464288869	11,604	89	SH		SOLE		0	0	89
ISHARES TR	MORTGE REL ETF	46435G342	1,068	50	SH		SOLE		0	0	50
ISHARES TR	MSCI EAFE ETF	464287465	90,210	1,193	SH		SOLE		0	0	1,193
ISHARES TR	MSCI EMG MKT ETF	464287234	6,608	158	SH		SOLE		0	0	158
ISHARES TR	MSCI KLD400 SOC	464288570	48,069	436	SH		SOLE		0	0	436
ISHARES TR	MSCI USA ESG SLC	464288802	47,421	390	SH		SOLE		0	0	390
ISHARES TR	MSCI USA MMENTM	46432F396	3,287	16	SH		SOLE		0	0	16
ISHARES TR	MSCI USA QLT FCT	46432F339	21,420	120	SH		SOLE		0	0	120
ISHARES TR	NATIONAL MUN ETF	464288414	214	2	SH		SOLE		0	0	2
ISHARES TR	PFD AND INCM SEC	464288687	378	12	SH		SOLE		0	0	12
ISHARES TR	RESIDENTIAL MULT	464288562	165,848	2,047	SH		SOLE		0	0	2,047
ISHARES TR	RUS 1000 ETF	464287622	1,039,488	3,227	SH		SOLE		0	0	3,227
ISHARES TR	RUS 1000 GRW ETF	464287614	6,739,850	16,783	SH		SOLE		0	0	16,783
ISHARES TR	RUS 1000 VAL ETF	464287598	7,406	40	SH		SOLE		0	0	40
ISHARES TR	RUS 2000 GRW ETF	464287648	1,004,330	3,489	SH		SOLE		0	0	3,489
ISHARES TR	RUS 2000 VAL ETF	464287630	20,686	126	SH		SOLE		0	0	126
ISHARES TR	RUS MD CP GR ETF	464287481	26,940	213	SH		SOLE		0	0	213
ISHARES TR	RUS MID CAP ETF	464287499	265,200	3,000	SH		SOLE		0	0	3,000
ISHARES TR	RUS TP200 GR ETF	464289438	34,820	148	SH		SOLE		0	0	148
ISHARES TR	RUSSELL 2000 ETF	464287655	7,469,332	33,804	SH		SOLE		0	0	33,804
ISHARES TR	S&P 100 ETF	464287101	41,884	145	SH		SOLE		0	0	145
ISHARES TR	S&P 500 GRWT ETF	464287309	2,843	28	SH		SOLE		0	0	28
ISHARES TR	S&P MC 400GR ETF	464287606	139,305	1,532	SH		SOLE		0	0	1,532
ISHARES TR	S&P MC 400VL ETF	464287705	99,719	798	SH		SOLE		0	0	798
ISHARES TR	S&P SML 600 GWT	464287887	542	4	SH		SOLE		0	0	4
ISHARES TR	SELECT DIVID ETF	464287168	41,226	314	SH		SOLE		0	0	314
ISHARES TR	U.S. FINLS ETF	464287788	65,574	593	SH		SOLE		0	0	593
ISHARES TR	U.S. MED DVC ETF	464288810	7,270	125	SH		SOLE		0	0	125
ISHARES TR	U.S. REAL ES ETF	464287739	10,982	118	SH		SOLE		0	0	118
ISHARES TR	U.S. TECH ETF	464287721	639	4	SH		SOLE		0	0	4
ISHARES TR	US AER DEF ETF	464288760	35,960	247	SH		SOLE		0	0	247
ISHARES TR	US HLTHCARE ETF	464287762	72,838	1,250	SH		SOLE		0	0	1,250
ISHARES TR	US HOME CONS ETF	464288752	13,441	130	SH		SOLE		0	0	130
ISHARES TR	USD INV GRDE ETF	464288620	20,213	402	SH		SOLE		0	0	402
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	636	9	SH		SOLE		0	0	9
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	17,317	301	SH		SOLE		0	0	301
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	931	15	SH		SOLE		0	0	15
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	411	9	SH		SOLE		0	0	9
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	107,968	1,915	SH		SOLE		0	0	1,915
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	3,807,368	75,588	SH		SOLE		0	0	75,588
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	19,644	343	SH		SOLE		0	0	343
JOHNSON & JOHNSON	COM	478160104	258,907	1,790	SH		SOLE		0	0	1,790
JPMORGAN CHASE & CO.	COM	46625H100	458,206	1,911	SH		SOLE		0	0	1,911
KIMBERLY-CLARK CORP	COM	494368103	28,174	215	SH		SOLE		0	0	215
KINDER MORGAN INC DEL	COM	49456B101	18,632	680	SH		SOLE		0	0	680
KKR & CO INC	COM	48251W104	1,480	10	SH		SOLE		0	0	10
KNOWLES CORP	COM	49926D109	3,986	200	SH		SOLE		0	0	200
KRAFT HEINZ CO	COM	500754106	1,260	41	SH		SOLE		0	0	41
KRANESHARES TRUST	HEDGEYE HEDGED E	500767389	845	33	SH		SOLE		0	0	33
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	450	13	SH		SOLE		0	0	13
LAM RESEARCH CORP	COM NEW	512807306	723	10	SH		SOLE		0	0	10
LAS VEGAS SANDS CORP	COM	517834107	206	4	SH		SOLE		0	0	4
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	458	15	SH		SOLE		0	0	15
LENNAR CORP	CL A	526057104	28,229	207	SH		SOLE		0	0	207
LENNOX INTL INC	COM	526107107	91,395	150	SH		SOLE		0	0	150
LISTED FD TR	OPAL DIVD INCM E	53656F474	1,644	51	SH		SOLE		0	0	51
LISTED FD TR	SWAN HEDGED EQTY	53656F599	224	10	SH		SOLE		0	0	10
LISTED FD TR	TRUESHARES DEC	53656F672	39,054	1,055	SH		SOLE		0	0	1,055
LISTED FD TR	TRUESHARES NOV	53656F680	16,956	422	SH		SOLE		0	0	422
LISTED FD TR	TRUESHARES OCT	53656F698	13,096	334	SH		SOLE		0	0	334
LISTED FD TR	TRUESHARES STRCD	53656F763	8,419	245	SH		SOLE		0	0	245
LISTED FD TR	TRUESHARES STRCT	53656F664	1,041	25	SH		SOLE		0	0	25
LISTED FD TR	TRUESHARES STRUC	53656F722	10,806	280	SH		SOLE		0	0	280
LISTED FD TR	TRUESHARES STRUC	53656F748	11,288	360	SH		SOLE		0	0	360
LISTED FD TR	TRUESHARES STRUC	53656F797	6,316	210	SH		SOLE		0	0	210
LISTED FD TR	TRUESHARES STRUC	53656F714	105,534	2,766	SH		SOLE		0	0	2,766
LISTED FD TR	TRUESHARES STRUC	53656F730	14,031	410	SH		SOLE		0	0	410
LITTELFUSE INC	COM	537008104	41,239	175	SH		SOLE		0	0	175
LOCKHEED MARTIN CORP	COM	539830109	486	1	SH		SOLE		0	0	1
LOWES COS INC	COM	548661107	19,498	79	SH		SOLE		0	0	79
LUCID GROUP INC	COM	549498103	302	100	SH		SOLE		0	0	100
LYFT INC	CL A COM	55087P104	26	2	SH		SOLE		0	0	2
M & T BK CORP	COM	55261F104	377	2	SH		SOLE		0	0	2
MAGNITE INC	COM	55955D100	207	13	SH		SOLE		0	0	13
MARSH & MCLENNAN COS INC	COM	571748102	87,089	410	SH		SOLE		0	0	410
MARTIN MARIETTA MATLS INC	COM	573284106	517	1	SH		SOLE		0	0	1
MASCO CORP	COM	574599106	32,439	447	SH		SOLE		0	0	447
MASIMO CORP	COM	574795100	59,508	360	SH		SOLE		0	0	360
MASTERCARD INCORPORATED	CL A	57636Q104	381,237	724	SH		SOLE		0	0	724
MATCH GROUP INC NEW	COM	57667L107	66	2	SH		SOLE		0	0	2
MCDONALDS CORP	COM	580135101	1,072,876	3,701	SH		SOLE		0	0	3,701
MEDTRONIC PLC	SHS	G5960L103	17,175	215	SH		SOLE		0	0	215
MERCK & CO INC	COM	58933Y105	463,975	4,664	SH		SOLE		0	0	4,664
META PLATFORMS INC	CL A	30303M102	519,933	888	SH		SOLE		0	0	888
METLIFE INC	COM	59156R108	29,353	358	SH		SOLE		0	0	358
MFA FINL INC	COM	55272X607	51	5	SH		SOLE		0	0	5
MGM RESORTS INTERNATIONAL	COM	552953101	5,025	145	SH		SOLE		0	0	145
MICROSOFT CORP	COM	594918104	718,761	1,705	SH		SOLE		0	0	1,705
MID-AMER APT CMNTYS INC	COM	59522J103	619	4	SH		SOLE		0	0	4
MIDDLEBY CORP	COM	596278101	23,975	177	SH		SOLE		0	0	177
MODERNA INC	COM	60770K107	42	1	SH		SOLE		0	0	1
MONDELEZ INTL INC	CL A	609207105	29,328	491	SH		SOLE		0	0	491
MORGAN STANLEY	COM NEW	617446448	42,514	338	SH		SOLE		0	0	338
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6,472	14	SH		SOLE		0	0	14
MYR GROUP INC DEL	COM	55405W104	447	3	SH		SOLE		0	0	3
NATIXIS ETF TR	GATEWAY QUALITY	63873X307	327	6	SH		SOLE		0	0	6
NEOS ETF TRUST	NASDAQ 100 HIGH	78433H675	262	5	SH		SOLE		0	0	5
NEOS ETF TRUST	NEOS ENH INC 1-3	78433H501	20,427	410	SH		SOLE		0	0	410
NEOS ETF TRUST	NEOS ENHCD INME	78433H402	2,567	55	SH		SOLE		0	0	55
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	1,881	37	SH		SOLE		0	0	37
NEOS ETF TRUST	RUSSELL 2000 HIG	78433H634	2,547	52	SH		SOLE		0	0	52
NETFLIX INC	COM	64110L106	892	1	SH		SOLE		0	0	1
NEXTERA ENERGY INC	COM	65339F101	9,750	136	SH		SOLE		0	0	136
NIKE INC	CL B	654106103	269,386	3,560	SH		SOLE		0	0	3,560
NORTHROP GRUMMAN CORP	COM	666807102	25,811	55	SH		SOLE		0	0	55
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	232	9	SH		SOLE		0	0	9
NRG ENERGY INC	COM NEW	629377508	542	6	SH		SOLE		0	0	6
NUSHARES ETF TR	NUVEEN ESG 1-5	67092P110	23	1	SH		SOLE		0	0	1
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	49,788	580	SH		SOLE		0	0	580
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	3,066	78	SH		SOLE		0	0	78
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	1,228	35	SH		SOLE		0	0	35
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	128,822	4,051	SH		SOLE		0	0	4,051
NVENT ELECTRIC PLC	SHS	G6700G107	7,771	114	SH		SOLE		0	0	114
NVIDIA CORPORATION	COM	67066G104	45,660	340	SH		SOLE		0	0	340
NVR INC	COM	62944T105	89,968	11	SH		SOLE		0	0	11
NXP SEMICONDUCTORS N V	COM	N6596X109	96,859	466	SH		SOLE		0	0	466
OLAPLEX HLDGS INC	COM	679369108	165	95	SH		SOLE		0	0	95
ONEOK INC NEW	COM	682680103	9,840	98	SH		SOLE		0	0	98
ORACLE CORP	COM	68389X105	290,287	1,742	SH		SOLE		0	0	1,742
ORGANON & CO	COMMON STOCK	68622V106	8,057	540	SH		SOLE		0	0	540
OTIS WORLDWIDE CORP	COM	68902V107	2,686	29	SH		SOLE		0	0	29
OWENS CORNING NEW	COM	690742101	2,044	12	SH		SOLE		0	0	12
PACER FDS TR	DEVELOPED MRKT	69374H873	2,806	96	SH		SOLE		0	0	96
PACER FDS TR	GLOBL CASH ETF	69374H709	597	18	SH		SOLE		0	0	18
PACER FDS TR	METAURUS CAP 400	69374H436	384	10	SH		SOLE		0	0	10
PACER FDS TR	PACER US SMALL	69374H857	121,702	2,765	SH		SOLE		0	0	2,765
PACER FDS TR	SWAN SOS CONS JU	69374H535	1,334	50	SH		SOLE		0	0	50
PACER FDS TR	SWAN SOS FD OF	69374H568	1,611	55	SH		SOLE		0	0	55
PACER FDS TR	SWAN SOS MOD JAN	69374H550	3,933	135	SH		SOLE		0	0	135
PACER FDS TR	SWAN SOS MODERAT	69374H519	140	5	SH		SOLE		0	0	5
PACER FDS TR	SWAN SOS MODRTE	69374H493	1,422	50	SH		SOLE		0	0	50
PACER FDS TR	US CASH COWS 100	69374H881	151,536	2,683	SH		SOLE		0	0	2,683
PALO ALTO NETWORKS INC	COM	697435105	1,092	6	SH		SOLE		0	0	6
PARKER-HANNIFIN CORP	COM	701094104	47,703	75	SH		SOLE		0	0	75
PAYCHEX INC	COM	704326107	40,103	286	SH		SOLE		0	0	286
PAYPAL HLDGS INC	COM	70450Y103	1,110	13	SH		SOLE		0	0	13
PELOTON INTERACTIVE INC	CL A COM	70614W100	35	4	SH		SOLE		0	0	4
PEPSICO INC	COM	713448108	22,809	150	SH		SOLE		0	0	150
PFIZER INC	COM	717081103	35,874	1,352	SH		SOLE		0	0	1,352
PGIM ROCK ETF TR	LADDERED FD BUFF	69420N692	395,063	14,931	SH		SOLE		0	0	14,931
PGIM ROCK ETF TR	LADDERED FD OF B	69420N718	174,754	6,550	SH		SOLE		0	0	6,550
PGIM ROCK ETF TR	PGIM US LARG CAP	69420N502	44,972	1,603	SH		SOLE		0	0	1,603
PGIM ROCK ETF TR	PGIM US LARG CAP	69420N841	202,576	7,473	SH		SOLE		0	0	7,473
PGIM ROCK ETF TR	PGIM US LARG CAP	69420N858	77,061	2,880	SH		SOLE		0	0	2,880
PGIM ROCK ETF TR	PGIM US LARG CAP	69420N833	99,157	3,700	SH		SOLE		0	0	3,700
PGIM ROCK ETF TR	PGIM US LARGE CA	69420N825	97,355	3,589	SH		SOLE		0	0	3,589
PGIM ROCK ETF TR	PGIM US LARGE CA	69420N205	11,308	404	SH		SOLE		0	0	404
PGIM ROCK ETF TR	PGIM US LARGE CA	69420N791	10,734	400	SH		SOLE		0	0	400
PGIM ROCK ETF TR	PGIM US LARGE CA	69420N817	59,560	2,220	SH		SOLE		0	0	2,220
PGIM ROCK ETF TR	PGIM US LARGE CA	69420N874	55,492	2,030	SH		SOLE		0	0	2,030
PGIM ROCK ETF TR	PGIM US LARGE CA	69420N882	91,359	3,280	SH		SOLE		0	0	3,280
PGIM ROCK ETF TR	PGIM US LARGE CA	69420N106	116	4	SH		SOLE		0	0	4
PGIM ROCK ETF TR	PGIM US LARGE CP	69420N866	199,745	7,374	SH		SOLE		0	0	7,374
PGIM ROCK ETF TR	PGIM US LRG CAP	69420N601	167,642	6,095	SH		SOLE		0	0	6,095
PGIM ROCK ETF TR	US LARGE CAP BUF	69420N767	26,676	995	SH		SOLE		0	0	995
PGIM ROCK ETF TR	US LARGE CAP BUF	69420N403	74,263	2,680	SH		SOLE		0	0	2,680
PGIM ROCK ETF TR	US LARGE CAP BUF	69420N759	43,993	1,670	SH		SOLE		0	0	1,670
PGIM ROCK ETF TR	US LARGE CAP BUF	69420N726	5,968	225	SH		SOLE		0	0	225
PGIM ROCK ETF TR	US LARGE CAP BUF	69420N304	35,396	1,245	SH		SOLE		0	0	1,245
PGIM ROCK ETF TR	US LARGE CAP BUF	69420N700	174,101	6,315	SH		SOLE		0	0	6,315
PGIM ROCK ETF TR	US LARGE CAP BUF	69420N783	15,929	600	SH		SOLE		0	0	600
PGIM ROCK ETF TR	US LARGE CAP BUF	69420N809	227,521	8,350	SH		SOLE		0	0	8,350
PHILIP MORRIS INTL INC	COM	718172109	46,817	389	SH		SOLE		0	0	389
PIMCO ETF TR	INTER MUN BD ACT	72201R866	15,623	302	SH		SOLE		0	0	302
PIPER SANDLER COMPANIES	COM	724078100	59,091	197	SH		SOLE		0	0	197
PITNEY BOWES INC	COM	724479100	797	110	SH		SOLE		0	0	110
PLUG POWER INC	COM NEW	72919P202	35	16	SH		SOLE		0	0	16
PNC FINL SVCS GROUP INC	COM	693475105	5,207	27	SH		SOLE		0	0	27
PORTILLOS INC	COM CL A	73642K106	2,021	215	SH		SOLE		0	0	215
POST HLDGS INC	COM	737446104	5,723	50	SH		SOLE		0	0	50
PRICE T ROWE GROUP INC	COM	74144T108	1,471	13	SH		SOLE		0	0	13
PROCTER AND GAMBLE CO	COM	742718109	187,768	1,120	SH		SOLE		0	0	1,120
PROCURE ETF TRUST II	SPACE ETF	74280R205	11,610	500	SH		SOLE		0	0	500
PROLOGIS INC.	COM	74340W103	27,060	256	SH		SOLE		0	0	256
PROSHARES TR	BITCOIN ETF	74347G440	228	10	SH		SOLE		0	0	10
PROSHARES TR	LARGE CAP CRE	74347R248	265	4	SH		SOLE		0	0	4
PROSHARES TR	METAVERSE ETF	74347G325	9,532	194	SH		SOLE		0	0	194
PROSHARES TR	NANOTECH ETF	74347G465	89	2	SH		SOLE		0	0	2
PROSHARES TR	NASDAQ 100 HIGH	74347G234	427	10	SH		SOLE		0	0	10
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,774,380	27,869	SH		SOLE		0	0	27,869
PROSHARES TR	S&P MDCP 400 DIV	74347B680	64,406	798	SH		SOLE		0	0	798
PROSHARES TR	SP500 EX ENRGY	74347B581	507	8	SH		SOLE		0	0	8
PROSHARES TR	SP500 EX FINLS	74347B573	504	8	SH		SOLE		0	0	8
PRUDENTIAL FINL INC	COM	744320102	17,187	145	SH		SOLE		0	0	145
PUBLIC STORAGE OPER CO	COM	74460D109	899	3	SH		SOLE		0	0	3
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	16,476	195	SH		SOLE		0	0	195
QUALCOMM INC	COM	747525103	36,255	236	SH		SOLE		0	0	236
QUANTA SVCS INC	COM	74762E102	101,136	320	SH		SOLE		0	0	320
RAYMOND JAMES FINL INC	COM	754730109	18	0	SH		SOLE		0	0	0
RBB FD INC	MOTLEY FOOL GBL	74933W635	284	10	SH		SOLE		0	0	10
RBB FD INC	MOTLEY FOOL MID	74933W627	129	5	SH		SOLE		0	0	5
RBB FD INC	US TREAS 3 MNTH	74933W452	104	2	SH		SOLE		0	0	2
RBB FD INC	US TREAS 5 YR NT	74933W510	240	5	SH		SOLE		0	0	5
RBB FD INC	US TREAS 7 YR NT	74933W528	235	5	SH		SOLE		0	0	5
RBB FD INC	US TREASR 10 YR	74933W536	89	2	SH		SOLE		0	0	2
RBB FD INC	US TREASRY 12 MT	74933W478	104	2	SH		SOLE		0	0	2
RBB FD INC	US TREASY 2 YR	74933W486	100	2	SH		SOLE		0	0	2
REALTY INCOME CORP	COM	756109104	962	18	SH		SOLE		0	0	18
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	3,106	98	SH		SOLE		0	0	98
REDFIN CORP	COM	75737F108	31,465	3,998	SH		SOLE		0	0	3,998
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	18,231	720	SH		SOLE		0	0	720
REPUBLIC SVCS INC	COM	760759100	58,343	290	SH		SOLE		0	0	290
RIOT PLATFORMS INC	COM	767292105	52	5	SH		SOLE		0	0	5
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,330	100	SH		SOLE		0	0	100
ROCKET COS INC	COM CL A	77311W101	5,630	500	SH		SOLE		0	0	500
ROKU INC	COM CL A	77543R102	149	2	SH		SOLE		0	0	2
RTX CORPORATION	COM	75513E101	25,806	223	SH		SOLE		0	0	223
RUBRIK INC.	CL A	781154109	1,634	25	SH		SOLE		0	0	25
S&P GLOBAL INC	COM	78409V104	139,947	281	SH		SOLE		0	0	281
SCHLUMBERGER LTD	COM STK	806857108	1,151	30	SH		SOLE		0	0	30
SCHWAB CHARLES CORP	COM	808513105	1,496	20	SH		SOLE		0	0	20
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	13,864	521	SH		SOLE		0	0	521
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	16,908	582	SH		SOLE		0	0	582
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	3,414	100	SH		SOLE		0	0	100
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	853,534	25,701	SH		SOLE		0	0	25,701
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	250,236	10,567	SH		SOLE		0	0	10,567
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	120,954	4,073	SH		SOLE		0	0	4,073
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,903,216	156,931	SH		SOLE		0	0	156,931
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	12,223	356	SH		SOLE		0	0	356
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	37,027	1,631	SH		SOLE		0	0	1,631
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,007,485	132,488	SH		SOLE		0	0	132,488
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	10,291,829	376,714	SH		SOLE		0	0	376,714
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	9,646,931	346,140	SH		SOLE		0	0	346,140
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	263,925	10,124	SH		SOLE		0	0	10,124
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	445,086	19,201	SH		SOLE		0	0	19,201
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	5,845,569	210,955	SH		SOLE		0	0	210,955
SCHWAB STRATEGIC TR	US REIT ETF	808524847	13,244	629	SH		SOLE		0	0	629
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,424,515	132,425	SH		SOLE		0	0	132,425
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,609	62	SH		SOLE		0	0	62
SEA LTD	SPONSORD ADS	81141R100	107	1	SH		SOLE		0	0	1
SEI INVTS CO	COM	784117103	36,704	445	SH		SOLE		0	0	445
SELECT SECTOR SPDR TR	ENERGY	81369Y506	31,266	365	SH		SOLE		0	0	365
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	88,263	1,826	SH		SOLE		0	0	1,826
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	123	3	SH		SOLE		0	0	3
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	30,049	382	SH		SOLE		0	0	382
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	28,065	204	SH		SOLE		0	0	204
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,709	49	SH		SOLE		0	0	49
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,628	7	SH		SOLE		0	0	7
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	1,020	77	SH		SOLE		0	0	77
SEMPRA	COM	816851109	13,158	150	SH		SOLE		0	0	150
SHELL PLC	SPON ADS	780259305	5,639	90	SH		SOLE		0	0	90
SHERWIN WILLIAMS CO	COM	824348106	118,296	348	SH		SOLE		0	0	348
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	590	20	SH		SOLE		0	0	20
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	53	1	SH		SOLE		0	0	1
SIMPLIFY EXCHANGE TRADED FUN	TARA INDIA OPPO	82889N491	134	5	SH		SOLE		0	0	5
SKYWORKS SOLUTIONS INC	COM	83088M102	89	1	SH		SOLE		0	0	1
SOLVENTUM CORP	COM SHS	83444M101	1,652	25	SH		SOLE		0	0	25
SOUTHWEST AIRLS CO	COM	844741108	236	7	SH		SOLE		0	0	7
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	27,853	65	SH		SOLE		0	0	65
SPDR GOLD TR	GOLD SHS	78463V107	30,025	124	SH		SOLE		0	0	124
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	530	11	SH		SOLE		0	0	11
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	3,145	92	SH		SOLE		0	0	92
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,209,065	7,182	SH		SOLE		0	0	7,182
SPDR SER TR	AEROSPACE DEF	78464A631	332	2	SH		SOLE		0	0	2
SPDR SER TR	BBG CONV SEC ETF	78464A359	78	1	SH		SOLE		0	0	1
SPDR SER TR	DJ REIT ETF	78464A607	198	2	SH		SOLE		0	0	2
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	237	5	SH		SOLE		0	0	5
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	512	20	SH		SOLE		0	0	20
SPDR SER TR	PORTFLI INTRMDIT	78464A672	9,591	344	SH		SOLE		0	0	344
SPDR SER TR	PORTFOLI S&P1500	78464A805	4,867	68	SH		SOLE		0	0	68
SPDR SER TR	PORTFOLIO LN TSR	78464A664	3,746	143	SH		SOLE		0	0	143
SPDR SER TR	PORTFOLIO S&P600	78468R853	989	22	SH		SOLE		0	0	22
SPDR SER TR	PORTFOLIO SH TSR	78468R101	5,599	193	SH		SOLE		0	0	193
SPDR SER TR	PRTFLO S&P500 VL	78464A508	157	3	SH		SOLE		0	0	3
SPDR SER TR	S&P 400 MDCP GRW	78464A821	106,373	1,224	SH		SOLE		0	0	1,224
SPDR SER TR	S&P 400 MDCP VAL	78464A839	183,257	2,285	SH		SOLE		0	0	2,285
SPDR SER TR	S&P 600 SMCP GRW	78464A201	65,775	728	SH		SOLE		0	0	728
SPDR SER TR	S&P 600 SMCP VAL	78464A300	15,531	178	SH		SOLE		0	0	178
SPDR SER TR	S&P DIVID ETF	78464A763	446,044	3,377	SH		SOLE		0	0	3,377
SPDR SER TR	S&P INS ETF	78464A789	340	6	SH		SOLE		0	0	6
SPDR SER TR	S&P REGL BKG	78464A698	363	6	SH		SOLE		0	0	6
SPDR SER TR	S&P SEMICNDCTR	78464A862	497	2	SH		SOLE		0	0	2
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	152	2	SH		SOLE		0	0	2
STAGWELL INC	COM CL A	85256A109	560	85	SH		SOLE		0	0	85
STARBUCKS CORP	COM	855244109	81,669	895	SH		SOLE		0	0	895
SUNCOR ENERGY INC NEW	COM	867224107	1,784	50	SH		SOLE		0	0	50
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	25,720	500	SH		SOLE		0	0	500
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	3,580	85	SH		SOLE		0	0	85
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	395	2	SH		SOLE		0	0	2
TARGET CORP	COM	87612E106	23,522	174	SH		SOLE		0	0	174
TESLA INC	COM	88160R101	697,432	1,727	SH		SOLE		0	0	1,727
THE TRADE DESK INC	COM CL A	88339J105	941	8	SH		SOLE		0	0	8
THERMO FISHER SCIENTIFIC INC	COM	883556102	39,538	76	SH		SOLE		0	0	76
TIDAL TR II	CAMBRIA CHESAPEA	88636J337	484	29	SH		SOLE		0	0	29
TIDAL TR II	YIELDMAX AMD OPT	88634T477	142	14	SH		SOLE		0	0	14
TIDAL TR II	YIELDMAX AMZN OP	88634T840	1,693	90	SH		SOLE		0	0	90
TIDAL TR II	YIELDMAX GOOGL	88634T790	327	22	SH		SOLE		0	0	22
T-MOBILE US INC	COM	872590104	663	3	SH		SOLE		0	0	3
TOPBUILD CORP	COM	89055F103	2,803	9	SH		SOLE		0	0	9
TRACTOR SUPPLY CO	COM	892356106	64,468	1,215	SH		SOLE		0	0	1,215
TRANE TECHNOLOGIES PLC	SHS	G8994E103	42,476	115	SH		SOLE		0	0	115
TRAVELERS COMPANIES INC	COM	89417E109	12,045	50	SH		SOLE		0	0	50
TRUIST FINL CORP	COM	89832Q109	434	10	SH		SOLE		0	0	10
TRUST FOR PROFESSIONAL MANAG	JENSEN QUALITY	89834G562	493	19	SH		SOLE		0	0	19
UBER TECHNOLOGIES INC	COM	90353T100	121	2	SH		SOLE		0	0	2
ULTA BEAUTY INC	COM	90384S303	149,616	344	SH		SOLE		0	0	344
ULTRA CLEAN HLDGS INC	COM	90385V107	288	8	SH		SOLE		0	0	8
UNDER ARMOUR INC	CL A	904311107	2,253	272	SH		SOLE		0	0	272
UNION PAC CORP	COM	907818108	20,980	92	SH		SOLE		0	0	92
UNITED PARCEL SERVICE INC	CL B	911312106	2,131,721	16,905	SH		SOLE		0	0	16,905
UNITED RENTALS INC	COM	911363109	49,311	70	SH		SOLE		0	0	70
UNITEDHEALTH GROUP INC	COM	91324P102	63,152	125	SH		SOLE		0	0	125
US BANCORP DEL	COM NEW	902973304	348,789	7,292	SH		SOLE		0	0	7,292
UWM HOLDINGS CORPORATION	COM CL A	91823B109	6,745	1,149	SH		SOLE		0	0	1,149
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	5,591	195	SH		SOLE		0	0	195
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	185	4	SH		SOLE		0	0	4
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	455	15	SH		SOLE		0	0	15
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	470,545	5,075	SH		SOLE		0	0	5,075
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,422	10	SH		SOLE		0	0	10
VANGUARD INDEX FDS	GROWTH ETF	922908736	491,513	1,198	SH		SOLE		0	0	1,198
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	165,070	612	SH		SOLE		0	0	612
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	56,840	224	SH		SOLE		0	0	224
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	5,339	33	SH		SOLE		0	0	33
VANGUARD INDEX FDS	MID CAP ETF	922908629	203,116	769	SH		SOLE		0	0	769
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	51,043	573	SH		SOLE		0	0	573
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,170,899	2,173	SH		SOLE		0	0	2,173
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	85,037	429	SH		SOLE		0	0	429
VANGUARD INDEX FDS	SMALL CP ETF	922908751	275,602	1,147	SH		SOLE		0	0	1,147
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	6,162	22	SH		SOLE		0	0	22
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	157,833	545	SH		SOLE		0	0	545
VANGUARD INDEX FDS	VALUE ETF	922908744	13,544	80	SH		SOLE		0	0	80
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	87,034	1,516	SH		SOLE		0	0	1,516
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	151,504	3,440	SH		SOLE		0	0	3,440
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,285	36	SH		SOLE		0	0	36
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	28,888	246	SH		SOLE		0	0	246
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	465,070	9,277	SH		SOLE		0	0	9,277
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	42,805	533	SH		SOLE		0	0	533
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,361	30	SH		SOLE		0	0	30
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	7,177	92	SH		SOLE		0	0	92
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	6,411,142	32,738	SH		SOLE		0	0	32,738
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	165,252	3,456	SH		SOLE		0	0	3,456
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	3,315	28	SH		SOLE		0	0	28
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	116,810	916	SH		SOLE		0	0	916
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,809	23	SH		SOLE		0	0	23
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,699	25	SH		SOLE		0	0	25
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	194,072	517	SH		SOLE		0	0	517
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	1,434,617	6,787	SH		SOLE		0	0	6,787
VANGUARD WORLD FD	ENERGY ETF	92204A306	15,528	128	SH		SOLE		0	0	128
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	237	2	SH		SOLE		0	0	2
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	589,821	2,325	SH		SOLE		0	0	2,325
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	67,487	197	SH		SOLE		0	0	197
VANGUARD WORLD FD	UTILITIES ETF	92204A876	491	3	SH		SOLE		0	0	3
VERALTO CORP	COM SHS	92338C103	3,260	32	SH		SOLE		0	0	32
VERICEL CORP	COM	92346J108	550	10	SH		SOLE		0	0	10
VERISK ANALYTICS INC	COM	92345Y106	33,052	120	SH		SOLE		0	0	120
VERITONE INC	COM	92347M100	328	100	SH		SOLE		0	0	100
VERIZON COMMUNICATIONS INC	COM	92343V104	20,715	518	SH		SOLE		0	0	518
VIATRIS INC	COM	92556V106	598	48	SH		SOLE		0	0	48
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	1,944	57	SH		SOLE		0	0	57
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	36,470	529	SH		SOLE		0	0	529
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	56,385	901	SH		SOLE		0	0	901
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	42	7	SH		SOLE		0	0	7
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504	102,695	2,718	SH		SOLE		0	0	2,718
VISA INC	COM CL A	92826C839	68,014	215	SH		SOLE		0	0	215
VISHAY INTERTECHNOLOGY INC	COM	928298108	68	4	SH		SOLE		0	0	4
VISHAY PRECISION GROUP INC	COM	92835K103	47	2	SH		SOLE		0	0	2
WABTEC	COM	929740108	1,707	9	SH		SOLE		0	0	9
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,913	205	SH		SOLE		0	0	205
WALMART INC	COM	931142103	213,864	2,367	SH		SOLE		0	0	2,367
WARNER BROS DISCOVERY INC	COM SER A	934423104	296	28	SH		SOLE		0	0	28
WASTE MGMT INC DEL	COM	94106L109	42,578	211	SH		SOLE		0	0	211
WEC ENERGY GROUP INC	COM	92939U106	10,533	112	SH		SOLE		0	0	112
WELLS FARGO CO NEW	COM	949746101	7,345	105	SH		SOLE		0	0	105
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	548,170	1,750	SH		SOLE		0	0	1,750
WINTRUST FINL CORP	COM	97650W108	128,826	1,033	SH		SOLE		0	0	1,033
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	401	16	SH		SOLE		0	0	16
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	405	10	SH		SOLE		0	0	10
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	645,197	12,822	SH		SOLE		0	0	12,822
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	23	1	SH		SOLE		0	0	1
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	2,339,406	53,817	SH		SOLE		0	0	53,817
WISDOMTREE TR	MORTGAGE PLUS BD	97717Y725	951	22	SH		SOLE		0	0	22
WISDOMTREE TR	PUTWRITE STRAT	97717X560	66	2	SH		SOLE		0	0	2
WISDOMTREE TR	US LARGECAP DIVD	97717W307	934	12	SH		SOLE		0	0	12
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,206	24	SH		SOLE		0	0	24
WISDOMTREE TR	US MIDCAP FUND	97717W570	148,149	2,370	SH		SOLE		0	0	2,370
WISDOMTREE TR	US QTLY DIV GRT	97717X669	2,017,435	24,928	SH		SOLE		0	0	24,928
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	1,063	14	SH		SOLE		0	0	14
XCEL ENERGY INC	COM	98389B100	15,868	235	SH		SOLE		0	0	235
ZACKS TRUST	EARNGS CONSTANT	98888G105	762	25	SH		SOLE		0	0	25
ZILLOW GROUP INC	CL C CAP STK	98954M200	38,210	516	SH		SOLE		0	0	516
ZOETIS INC	CL A	98978V103	5,540	34	SH		SOLE		0	0	34